AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$15.7M
3
+$12.4M
4
RNAM
Avidity Biosciences
RNAM
+$11.9M
5
CDTX
Cidara Therapeutics
CDTX
+$6.46M

Top Sells

1
+$7.53M
2
+$3.02M
3
+$2.12M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
IPG
Interpublic Group of Companies
IPG
+$749K

Sector Composition

1 Consumer Staples 23.97%
2 Communication Services 23.96%
3 Healthcare 17.42%
4 Real Estate 15.31%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXU
26
Churchill Capital Corp IX Unit
CCIXU
$266K 0.11%
25,000
ECXWW
27
ECARX Holdings Warrants
ECXWW
$1.57M
$159K 0.06%
92,368
DOYU
28
DouYu International Holdings
DOYU
$159M
$143K 0.06%
21,063
-500
TGE.WS
29
The Generation Essentials Group Warrants
TGE.WS
$87K 0.04%
83,331
SPWRW
30
SunPower Inc Warrants
SPWRW
$3.87M
$44K 0.02%
28,420
SDSTW
31
Stardust Power Inc Warrant
SDSTW
$9.86M
$35K 0.01%
11,378
MRNOW
32
Murano Global Investments PLC Warrants
MRNOW
$861K
$25K 0.01%
42,840
COCHW icon
33
Envoy Medical Warrant
COCHW
$570K
$19K 0.01%
28,588
CAPTW icon
34
Captivision Inc Warrant
CAPTW
$827K
$11K ﹤0.01%
32,075
PIIIW icon
35
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$3K ﹤0.01%
+37,052
ASBPW
36
Aspire Biopharma Warrant
ASBPW
$584K
$3K ﹤0.01%
+21,383
CORZ icon
37
Core Scientific
CORZ
$5.11B
– –
-4,221
CWAN icon
38
Clearwater Analytics
CWAN
$6.88B
– –
0
IPG
39
DELISTED
Interpublic Group of Companies
IPG
– –
-26,819
K
40
DELISTED
Kellanova
K
– –
-36,755
MRUS
41
DELISTED
Merus
MRUS
– –
-80,000
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-22,573
PZZA icon
43
Papa John's
PZZA
$1.03B
– –
0
SOHU
44
Sohu.com
SOHU
$497M
– –
-8,857
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